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OAKMvsVLLUETF Comparison
Oakmark U.S. Large Cap ETF (OAKM) and Harbor AlphaEdge Large Cap Value ETF (VLLU) belong to the same industry segment: US Large Cap Value. OAKM's top 3 sector exposures are Financials, Energy and Health Care. In contrast, VLLU's top sector exposures are Financials, Health Care and Information Technology. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.25% for VLLU. OAKM is down -3.53% year-to-date (YTD) with +$136M in YTD flows. VLLU performs better with 0.21% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of OAKM and VLLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OAKM vs VLLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM VLLU | -5.04%-3.91% | -3.49%+0.79% | -3.53%+0.21% | +14.09%+18.20% | n/an/a | n/an/a |
| Flows | OAKM VLLU | -$55M+$6K | +$192M+$6K | +$136M+$6K | +$806M+$3M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM VLLU | +14.51%+11.12% | +18.29%+16.30% | n/an/a | n/an/a |
| Max drawdown | OAKM VLLU | -5.92%-4.18% | -13.48%-12.07% | n/an/a | n/an/a |
| Max drawdown duration | OAKM VLLU | 61d29d | 46d37d | n/an/a | n/an/a |
OAKM | VLLU | |
Last sale 3/12/2026 at 1:30 PM | $27.02 | $23.36 |
| Previous close 03/11/2026 | $27.38 | $23.58 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OAKM | VLLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OAKM | VLLU | |
|---|---|---|
| Last price | $27.02 | $23.36 |
| 1D performance | -1.31% | -0.92% |
| AuM | $1.04 B | $5.31 M |
| E/R | 0.64% | 0.25% |
OAKM | VLLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Oakmark Funds | Harbor Capital |
| Benchmark | - | Harbor AlphaEdge Large Cap Value Index |
| N° of holdings | 36 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | September 3, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OAKM and VLLU ETFs performed in 2026?
As of March 10, 2026, OAKM is down -3.53% year-to-date (YTD), while VLLU has returned 0.21%. That puts VLLU better performer ahead so far this year.
Which ETF is attracting more investor money: OAKM or VLLU?
Year-to-date, the OAKM ETF saw +$136M in flows, compared to +$6K for VLLU.
Which ETF is more volatile: OAKM or VLLU?
Over the past year, OAKM had a volatility of 18.29%, while VLLU experienced 16.3%.
Which ETF is bigger: OAKM or VLLU?
As of March 10, 2026, OAKM holds $1.04 B in assets under management (AUM), while VLLU manages $5.31 M.
What sectors do the OAKM and VLLU ETFs invest in?
OAKM leans toward sectors like Financials, Energy and Health Care. Meanwhile, VLLU focuses on Financials, Health Care and Information Technology.
What are the top holdings of the OAKM ETF and VLLU ETF?
OAKM top holdings include CONOCOPHILLIPS, CITIGROUP and STATE STREET. VLLU holds in its top three: EXXON, CHEVRON TEXACO and GILEAD SCIENCES.
Which ETF is more diversified: OAKM or VLLU?
OAKM holds 36 securities with 49.06% of its assets in the top 15. VLLU has 71 securities and a top 15 weight of 45.07%.
Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
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